Ehrlich Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ehrlich Financial Group’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Hold	8,982	–	–	0.18%	88
2026 Q1	$291K	Hold	8,982	–	–	0.17%	94
2025 Q4	$283K	Hold	8,982	–	–	0.16%	93
2025 Q3	$280K	Hold	8,982	–	–	0.17%	93
2025 Q2	$257K	Hold	8,982	–	–	0.17%	92
2025 Q1	$246K	Hold	8,982	–	–	0.18%	89
2024 Q4	$267K	Hold	8,982	–	–	0.19%	89
2024 Q3	$268K	Hold	8,982	–	–	0.19%	83
2024 Q2	$247K	Hold	8,982	–	–	0.19%	86
2024 Q1	$256K	Hold	8,982	–	–	0.22%	82
2023 Q4	$249K	Buy	+8,982	New	+$223K	0.25%	84

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Ehrlich Financial Group's FNDA Position: Q2 2026 in Review

Ehrlich Financial Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 8,982 shares worth $342K. The position accounts for 0.18% of the portfolio, ranked #88.

Ehrlich Financial Group first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Ehrlich Financial Group held 8,982 shares of Schwab Fundamental US Small Company Index ETF worth $342K as of Q2 2026.
Ehrlich Financial Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.18% of Ehrlich Financial Group's portfolio in Q2 2026, its #88 holding.
Ehrlich Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.